Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,390,373
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$256,691
Deferred Revenue
64%
Other Liabilities
27%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$980,365
$1,086,602
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$36,023
$36,023
+0%
Prepaid Expenses
$8,758
$6,582
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,348,172
$2,261,166
-4%
Other Assets
$0
$0
-
Total Assets
$3,373,318
$3,390,373
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$23,889
-
Grants Payable
-
-
-
Deferred Revenue
$153,244
$164,103
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,773
$68,699
+4%
Total Liabilities
$219,017
$256,691
+17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,154,301
+$3,133,682
-1%